Quick Answer
ENCORE CAPITAL GROUP INC reported Cash and Equivalents of $156.78 million for fiscal year 2025.
ENCORE CAPITAL GROUP INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $156.78M | -21.6% |
| 2024 | $199.87M | +26.2% |
| 2023 | $158.36M | +10.0% |
| 2022 | $143.91M | -24.1% |
| 2021 | $189.65M | +0.2% |
| 2020 | $189.18M | -1.6% |
| 2019 | $192.34M | +22.2% |
| 2018 | $157.42M | -25.8% |
| 2017 | $212.14M | +41.6% |
| 2016 | $149.76M | +20.8% |
| 2015 | $123.99M | +35.5% |
| 2014 | $91.52M | -27.5% |
| 2013 | $126.21M | +620.8% |
| 2012 | $17.51M | +117.6% |
| 2011 | $8.05M | +0.0% |
| 2011 | $8.05M | -26.2% |
| 2010 | $10.90M | +30.0% |
| 2009 | $8.39M | -18.9% |
| 2008 | $10.34M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $172.49M | -30.3% | -0.2% |
| June 30, 2025 | $172.90M | -31.0% | -7.6% |
| March 31, 2025 | $187.12M | +8.2% | -6.4% |
| December 31, 2024 | $199.87M | +26.2% | -19.2% |
| September 30, 2024 | $247.35M | +70.9% | -1.3% |
| June 30, 2024 | $250.62M | +35.6% | +44.9% |
| March 31, 2024 | $172.99M | +9.0% | +9.2% |
| December 31, 2023 | $158.36M | +10.0% | +9.4% |
- ENCORE CAPITAL GROUP INC showed a decrease of -21.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, ENCORE CAPITAL GROUP INC’s cash and equivalents has grown by 1416.1% (from $10.34 million to $156.78 million).
- The most recent figure is from ENCORE CAPITAL GROUP INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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